Napier Port Holdings Limited (NZE:NPH)
New Zealand
· Delayed Price · Currency is NZD 3.620
-0.020 (-0.55%)
At close: Dec 5, 2025
Napier Port Holdings Balance Sheet
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.46 | 1.78 | 1.1 | 1.94 | 1.4 | Upgrade
|
| Short-Term Investments | 3.52 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.3 | 2.55 | 1.62 | 0.46 | Upgrade
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| Cash & Short-Term Investments | 6.98 | 3.09 | 3.65 | 3.56 | 1.87 | Upgrade
|
| Cash Growth | 126.14% | -15.43% | 2.50% | 90.73% | -76.47% | Upgrade
|
| Accounts Receivable | 12.48 | 11.61 | 11.44 | 9.94 | 9.47 | Upgrade
|
| Other Receivables | - | 3.56 | 3.86 | 0.74 | 1.4 | Upgrade
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| Receivables | 12.48 | 15.17 | 15.3 | 10.68 | 10.87 | Upgrade
|
| Prepaid Expenses | 7.14 | 7.16 | 7.04 | 7.04 | 6.54 | Upgrade
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| Restricted Cash | 0.12 | 0.14 | - | - | - | Upgrade
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| Other Current Assets | 7.62 | - | - | - | - | Upgrade
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| Total Current Assets | 34.35 | 25.55 | 25.99 | 21.28 | 19.28 | Upgrade
|
| Property, Plant & Equipment | 542.83 | 535.92 | 519.83 | 523.25 | 448.65 | Upgrade
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| Long-Term Investments | 0.25 | 3.15 | 4.76 | 4.79 | 0.53 | Upgrade
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| Other Intangible Assets | 0.72 | 0.61 | 0.7 | 1.19 | 1.15 | Upgrade
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| Other Long-Term Assets | 15.51 | 13.63 | 13.5 | 12.2 | 10.4 | Upgrade
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| Total Assets | 593.66 | 578.85 | 564.77 | 562.71 | 480 | Upgrade
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| Accounts Payable | 11.34 | 4.14 | 3.57 | 4.14 | 13.55 | Upgrade
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| Accrued Expenses | 13.17 | 11.21 | 10.49 | 10.25 | 13.47 | Upgrade
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| Current Portion of Leases | 0.03 | 0 | 0.2 | 0.2 | 0.2 | Upgrade
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| Current Income Taxes Payable | 6.18 | 6.58 | 1.85 | - | 2.16 | Upgrade
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| Other Current Liabilities | 0.6 | 0.17 | 1.36 | 0.32 | - | Upgrade
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| Total Current Liabilities | 31.32 | 22.1 | 17.45 | 14.91 | 29.38 | Upgrade
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| Long-Term Debt | 109.65 | 110.69 | 125.03 | 131.18 | 77.07 | Upgrade
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| Long-Term Leases | - | - | 0 | 0.2 | 0.32 | Upgrade
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| Pension & Post-Retirement Benefits | 0.65 | 0.62 | 0.52 | 0.49 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.88 | 25.47 | 22.8 | 22.55 | 17.92 | Upgrade
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| Other Long-Term Liabilities | 1.27 | 0.85 | 2.79 | 1.41 | - | Upgrade
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| Total Liabilities | 166.76 | 159.73 | 168.59 | 170.74 | 125.15 | Upgrade
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| Common Stock | 245.91 | 246.11 | 246.15 | 246.21 | 245.85 | Upgrade
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| Retained Earnings | 64.31 | 58.41 | 46.67 | 42.88 | 37.45 | Upgrade
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| Comprehensive Income & Other | 116.68 | 114.61 | 103.36 | 102.89 | 71.55 | Upgrade
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| Shareholders' Equity | 426.9 | 419.13 | 396.18 | 391.98 | 354.85 | Upgrade
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| Total Liabilities & Equity | 593.66 | 578.85 | 564.77 | 562.71 | 480 | Upgrade
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| Total Debt | 109.68 | 110.69 | 125.23 | 131.58 | 77.59 | Upgrade
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| Net Cash (Debt) | -102.7 | -107.61 | -121.58 | -128.02 | -75.72 | Upgrade
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| Net Cash Per Share | -0.51 | -0.54 | -0.61 | -0.64 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 199.35 | 199.45 | 199.61 | 199.57 | 199.45 | Upgrade
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| Total Common Shares Outstanding | 199.35 | 199.45 | 199.61 | 199.57 | 199.45 | Upgrade
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| Working Capital | 3.03 | 3.45 | 8.54 | 6.37 | -10.1 | Upgrade
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| Book Value Per Share | 2.14 | 2.10 | 1.98 | 1.96 | 1.78 | Upgrade
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| Tangible Book Value | 426.18 | 418.52 | 395.48 | 390.79 | 353.7 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.10 | 1.98 | 1.96 | 1.77 | Upgrade
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| Land | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | Upgrade
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| Buildings | 33.38 | 32.72 | 32.18 | 31.72 | 31.16 | Upgrade
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| Machinery | 150.39 | 144.75 | 141.95 | 138.92 | 135.68 | Upgrade
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| Construction In Progress | 24.05 | 8.2 | 7.05 | 8 | 146.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.